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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 31 544.00 | 29 255.00 | 2 289.00 | 31 544.00 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 58 613.00 | 36 642.00 | 21 971.00 | 58 613.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CD Marketable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 115 013.00 | | 115 013.00 | 115 013.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 126 115.00 | | 126 115.00 | 126 115.00 |
CO Grand total (0 to V) | 184 728.00 | 36 642.00 | 148 086.00 | 184 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 38 794.00 | | | 38 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275.00 | | | 9 275.00 |
DJ Investment subsidies | 689.00 | | | 689.00 |
DL TOTAL (I) | 62 506.00 | | | 62 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 790.00 | | | 76 790.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 4 984.00 | | | 4 984.00 |
EC TOTAL (IV) | 85 580.00 | | | 85 580.00 |
EE Grand total (I to V) | 148 086.00 | | | 148 086.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 85 580.00 | | | 85 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 112.00 | | 116 112.00 | 116 112.00 |
FJ Net sales | 116 112.00 | | 116 112.00 | 116 112.00 |
FR Total operating income (I) | | | 116 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FW Other purchases and external expenses | | | 52 590.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 33 823.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 890.00 | | | 6 890.00 |
HB Exceptional income from capital transactions | 4 348.00 | | | 4 348.00 |
HD Total exceptional income (VII) | 4 348.00 | | | 4 348.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | | | 4 296.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 477.00 | | | 120 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 202.00 | | | 111 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275.00 | | | 9 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 828.00 | | | 70 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 58 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 562.00 | | | 41 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 021.00 | | | 14 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 733.00 | 6 025.00 | 4 116.00 | 34 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 733.00 | 6 025.00 | 4 116.00 | 34 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 791.00 | 76 791.00 | | 76 791.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 310.00 | | | 310.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 725.00 | 7 288.00 | 4 437.00 | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 580.00 | 85 580.00 | | 85 580.00 |
